Invesco SteelPath MLP Select 40 R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Invesco SteelPath MLP Select 40 Fund Class R6 OSPSX
- NAV / 1-Day Return 11.97 / +0.59 %
- Total Assets 2.4B
-
Adj. Expense Ratio
1.070%
- Expense Ratio 0.800%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 4.82%
- Turnover 14%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis OSPSX
Will OSPSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the OSPSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of OSPSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Energy Transfer LP | 6.17 | 174M | Energy |
Western Midstream Partners LP | 6.00 | 169M | Energy |
MPLX LP Partnership Units | 5.91 | 167M | Energy |
Targa Resources Corp | 5.25 | 148M | Energy |
Archrock Inc | 5.25 | 148M | Energy |
ONEOK Inc | 5.03 | 142M | Energy |
Plains All American Pipeline LP | 4.92 | 139M | Energy |
Williams Companies Inc | 4.64 | 131M | Energy |
Enterprise Products Partners LP | 4.62 | 130M | Energy |
Kinder Morgan Inc Class P | 4.52 | 128M | Energy |
United States